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Trade Desk

737 hedge funds and large institutions have $15.1B invested in Trade Desk in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 252 increasing their positions, 263 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $715M | Put options by funds: $626M

9% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 109

0.73% more ownership

Funds ownership: 74.67%75.4% (+0.73%)

1% less funds holding

Funds holding: 741737 (-4)

4% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 263

24% less capital invested

Capital invested by funds: $19.8B → $15.1B (-$4.73B)

45% less funds holding in top 10

Funds holding in top 10: 3117 (-14)

Holders
737
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
11.85%
Holding in Top 10
17
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-45.16%
% of All Funds
0.27%
New
119
Increased
252
Reduced
263
Closed
109
Calls
$715M
Puts
$626M
Net Calls
+$89.1M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
101
Parnassus Investments
California
$12.8M
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$12.6M +$4.81M +94,923 +51%
FC
103
Forte Capital
New York
$12.6M -$363K -7,163 -2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$556K +10,966 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.9M +$144K +2,835 +1%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$11.1M -$18.4M -362,447 -59%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$10.9M +$6.2M +122,275 +100%
RJA
108
Raymond James & Associates
Florida
$10.9M -$1.32M -26,031 -10%
TC
109
Titleist Capital
Texas
$10.7M +$33K +650 +0.3%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$10.7M +$1.37M +27,053 +13%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$10.6M -$629K -12,398 -5%
ACM
112
Ashford Capital Management
Delaware
$10.4M -$1.31M -25,881 -10%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$10.3M +$438K +8,633 +4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$10.3M -$273K -5,391 -2%
Mariner
115
Mariner
Kansas
$10.1M +$3.38M +66,610 +42%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.1M -$1.35M -26,570 -11%
ACIM
117
Azimuth Capital Investment Management
Michigan
$9.75M -$61.9K -1,220 -0.6%
CAG
118
Crestwood Advisors Group
Massachusetts
$9.53M -$2.13K -42 -0%
NC
119
Nicholas Company
Wisconsin
$9.39M +$10.6M +209,400 New
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$9.24M +$849K +16,740 +9%
Group One Trading
121
Group One Trading
Illinois
$9.14M +$10.3M +203,875 New
Canada Life
122
Canada Life
Manitoba, Canada
$9.06M -$1.93M -38,003 -16%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$8.92M -$249K -4,909 -2%
MWM
124
Moran Wealth Management
Florida
$8.79M +$9.94M +196,113 New
SAM
125
Storebrand Asset Management
Norway
$8.79M -$400K -7,893 -4%

TTD Hedge Fund Activity: Q4 2022 in Review

737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2022, worth a combined $15.1B — down 24% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TTD positions and 109 closed out — a net gain of 10 holders — while 252 added to existing stakes and 263 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 737 institutional investors held Trade Desk (TTD) as of Q4 2022, down from 741 in Q3 2022.
  • Funds reported $15.1B of Trade Desk stock for Q4 2022, down 24% quarter-over-quarter.
  • 119 funds opened new Trade Desk positions in Q4 2022 and 109 closed out, a net change of +10 holders.
  • The largest Trade Desk buyer in Q4 2022 was JP Morgan Chase, an estimated $176M added.
  • The largest Trade Desk seller in Q4 2022 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2022.